Property, Plant & Equipment
7,257 GBP2024-03-31
10,741 GBP2023-03-31
Fixed Assets
7,257 GBP2024-03-31
10,741 GBP2023-03-31
Total Inventories
21,537 GBP2024-03-31
22,308 GBP2023-03-31
Debtors
122,142 GBP2024-03-31
135,602 GBP2023-03-31
Cash at bank and in hand
45,177 GBP2024-03-31
50,627 GBP2023-03-31
Current Assets
188,856 GBP2024-03-31
208,537 GBP2023-03-31
Creditors
-103,231 GBP2024-03-31
-119,678 GBP2023-03-31
Net Current Assets/Liabilities
85,625 GBP2024-03-31
88,859 GBP2023-03-31
Total Assets Less Current Liabilities
92,882 GBP2024-03-31
99,600 GBP2023-03-31
Net Assets/Liabilities
51,906 GBP2024-03-31
37,219 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
50,806 GBP2024-03-31
36,119 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,915 GBP2024-03-31
3,915 GBP2023-03-31
Plant and equipment
20,466 GBP2024-03-31
47,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,381 GBP2024-03-31
51,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,915 GBP2024-03-31
3,915 GBP2023-03-31
Plant and equipment
13,209 GBP2024-03-31
36,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,124 GBP2024-03-31
40,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,257 GBP2024-03-31
10,741 GBP2023-03-31
Other types of inventories not specified separately
21,537 GBP2024-03-31
22,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,472 GBP2024-03-31
108,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,443 GBP2024-03-31
3,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-03-31
9,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,447 GBP2024-03-31
54,298 GBP2023-03-31
Creditors
Current
103,231 GBP2024-03-31
119,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,680 GBP2024-03-31
21,770 GBP2023-03-31